Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
24,165 GBP2024-04-05
16,749 GBP2023-04-05
Total Inventories
100,000 GBP2024-04-05
68,625 GBP2023-04-05
Debtors
21,608 GBP2024-04-05
10,899 GBP2023-04-05
Cash at bank and in hand
-1,807 GBP2024-04-05
-2,172 GBP2023-04-05
Current Assets
119,801 GBP2024-04-05
77,352 GBP2023-04-05
Creditors
Current
118,277 GBP2024-04-05
85,768 GBP2023-04-05
Net Current Assets/Liabilities
1,524 GBP2024-04-05
-8,416 GBP2023-04-05
Total Assets Less Current Liabilities
25,689 GBP2024-04-05
8,333 GBP2023-04-05
Creditors
Non-current
20,782 GBP2024-04-05
22,449 GBP2023-04-05
Net Assets/Liabilities
4,907 GBP2024-04-05
-14,116 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
4,905 GBP2024-04-05
-14,118 GBP2023-04-05
Equity
4,907 GBP2024-04-05
-14,116 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,051 GBP2024-04-05
93,651 GBP2023-04-05
Furniture and fittings
4,553 GBP2024-04-05
3,371 GBP2023-04-05
Computers
4,468 GBP2024-04-05
2,245 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
112,072 GBP2024-04-05
99,267 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,268 GBP2024-04-05
79,340 GBP2023-04-05
Furniture and fittings
2,831 GBP2024-04-05
2,257 GBP2023-04-05
Computers
1,808 GBP2024-04-05
921 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,907 GBP2024-04-05
82,518 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,928 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
574 GBP2023-04-06 ~ 2024-04-05
Computers
887 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,389 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
19,783 GBP2024-04-05
14,311 GBP2023-04-05
Furniture and fittings
1,722 GBP2024-04-05
1,114 GBP2023-04-05
Computers
2,660 GBP2024-04-05
1,324 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
17,340 GBP2024-04-05
389 GBP2023-04-05
Other Debtors
Current
254 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
385 GBP2024-04-05
6,772 GBP2023-04-05
Prepayments
Current
3,883 GBP2024-04-05
3,484 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
21,608 GBP2024-04-05
10,899 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
20,113 GBP2024-04-05
27,115 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
1,801 GBP2024-04-05
Trade Creditors/Trade Payables
Current
29,131 GBP2024-04-05
13,380 GBP2023-04-05
Amounts owed to group undertakings
Current
30,058 GBP2023-04-05
Corporation Tax Payable
Current
200 GBP2023-04-05
Other Taxation & Social Security Payable
Current
9,526 GBP2024-04-05
3,479 GBP2023-04-05
Other Creditors
Current
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Accrued Liabilities
Current
4,964 GBP2024-04-05
1,374 GBP2023-04-05
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,653 GBP2024-04-05
22,449 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
2,129 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-05